Latest Legacy Capital Group California, Inc. Stock Portfolio

Legacy Capital Group California, Inc. Performance:

2025 Q4: 0.79%YTD: 12.21%2024: 13.81%

Performance for 2025 Q4 is 0.79%, and YTD is 12.21%, and 2024 is 13.81%.

About Legacy Capital Group California, Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Capital Group California, Inc. reported an equity portfolio of $412.7 Millions as of 31 Dec, 2025.

The top stock holdings of Legacy Capital Group California, Inc. are AAPL, NVDA, . The fund has invested 8.3% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DIGITAL TURBINE INC (APPS), GRAND CANYON ED INC (LOPE) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), AXON ENTERPRISE INC (AXON) and SSGA ACTIVE ETF TR (GAL). Legacy Capital Group California, Inc. opened new stock positions in ROCKET LAB CORP, GENEDX HOLDINGS CORP (SMFR) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and ADVANCED MICRO DEVICES INC (AMD).

Legacy Capital Group California, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Capital Group California, Inc. made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket lab corp	1,935,280
genedx holdings corp	1,570,210
sofi technologies inc	1,347,220
regeneron pharmaceuticals	1,324,530
lemonade inc	1,301,170
ishares inc	1,284,050
bloom energy corp	1,216,720
unilever plc	1,073,870

New stocks bought by Legacy Capital Group California, Inc.

Additions

Ticker	% Inc.
spdr series trust	1,170
netflix inc	826
advanced micro devices inc	311
palantir technologies inc	266
general mtrs co	206
oceaneering intl inc	114
select sector spdr tr	106
select sector spdr tr	101

Additions to existing portfolio by Legacy Capital Group California, Inc.

Reductions

Ticker	% Reduced
pimco etf tr	-89.04
axon enterprise inc	-73.56
ssga active etf tr	-63.12
cameco corp	-61.93
spotify technology s a	-59.48
lumentum hldgs inc	-57.13
adobe inc	-56.85
mosaic co new	-56.72

Legacy Capital Group California, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
digital turbine inc	-1,931,780
simplify exchange traded fun	-1,162,900
chewy inc	-1,289,990
sigma lithium corporation	-150,436
chipotle mexican grill inc	-844,153
upstart hldgs inc	-1,045,870
dutch bros inc	-993,937
unilever plc	-1,097,570

Legacy Capital Group California, Inc. got rid off the above stocks

Sector Distribution

Legacy Capital Group California, Inc. has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	25.3
Financial Services	9.4
Industrials	6.2
Healthcare	5.7
Consumer Cyclical	4.3
Communication Services	3.8
Consumer Defensive	2.7
Basic Materials	1.8
Energy	1.7
Utilities	1.5

Market Cap. Distribution

Legacy Capital Group California, Inc. has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.8
LARGE-CAP	29.9
MEGA-CAP	25.5
MID-CAP	6.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 55.2% of the stocks held by Legacy Capital Group California, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	44.8
RUSSELL 2000	3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	90.4 %
TMQ	trilogy metals inc new	85.1 %
ALB	albemarle corp	65.2 %
HL	hecla mng co	58.2 %
MU	micron technology inc	57.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
AMD	advanced micro devices inc	1.1 M
GOOG	alphabet inc	1.0 M
MU	micron technology inc	1.0 M
CAH	cardinal health inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-42.1 %
ARE	alexandria real estate eq in	-36.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.2 M
XLB	select sector spdr tr	-1.5 M
ALCC	oklo inc	-1.4 M
	rubrik inc.	-1.0 M
HOOD	robinhood mkts inc	-0.6 M

Legacy Capital Group California, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Capital Group California, Inc.

Legacy Capital Group California, Inc. has 336 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Legacy Capital Group California, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.13	9,961	529,328	new

AAPL	apple inc	8.35	126,709	34,447,100	reduced	-0.77

AAXJ	ishares tr	0.16	12,164	655,396	reduced	-36.82

AAXJ	ishares tr	0.11	4,922	468,695	added	19.73

AAXJ	ishares tr	0.06	2,128	253,976	added	19.28

ABC	cencora inc	0.05	612	206,703	new

ABT	abbott labs	0.18	5,974	748,482	reduced	-0.4

ACN	accenture plc ireland	0.56	8,656	2,322,340	added	2.24

ACWF	ishares tr	0.13	28,889	552,358	added	1.34

ACWF	ishares tr	0.09	6,933	350,649	added	4.54

ACWV	ishares inc	0.39	24,833	1,591,800	added	2.46

ACWV	ishares inc	0.31	11,670	1,284,050	new

ACWV	ishares inc	0.29	28,434	1,208,440	added	0.69

ACWV	ishares inc	0.28	23,650	1,164,290	added	0.18

ACWV	ishares inc	0.14	27,176	577,490	added	1.00

ADBE	adobe inc	0.12	1,367	478,436	reduced	-56.85

ADM	archer daniels midland co	0.26	18,473	1,062,010	added	7.24

ADP	automatic data processing in	0.09	1,406	361,665	reduced	-0.64

AEG	aegon ltd	0.09	45,363	349,749	added	1.56

AEO	american eagle outfitters in	0.28	43,229	1,139,950	reduced	-0.91